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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$7.69B
AUM Growth
+$487M
Cap. Flow
-$45.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.18%
Holding
4,005
New
18
Increased
805
Reduced
611
Closed
2,435

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.5M
3
GLD icon
SPDR Gold Trust
GLD
+$13.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 4.82%
3 Healthcare 4.16%
4 Financials 4.12%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1076
Cardinal Health
CAH
$53.9B
$472K 0.01%
10,043
+32
+0.3% +$1.64K
ZEN
1077
DELISTED
ZENDESK INC
ZEN
$472K 0.01%
4,586
+3,482
+315% +$326K
BBH icon
1078
VanEck Biotech ETF
BBH
$400M
$471K 0.01%
2,906
– –
FBIN icon
1079
Fortune Brands Innovations
FBIN
$5.88B
$471K 0.01%
6,366
+1,557
+32% +$104K
FQAL icon
1080
Fidelity Quality Factor ETF
FQAL
$1.41B
$471K 0.01%
12,910
– –
FUTY icon
1081
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$471K 0.01%
12,806
-6
-0% -$229
GEM icon
1082
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$471K 0.01%
14,374
+64
+0.4% +$2.11K
CTSH icon
1083
Cognizant
CTSH
$24.9B
$469K 0.01%
6,760
-466
-6% -$30.3K
PTIN icon
1084
Pacer Trendpilot International ETF
PTIN
$183M
$468K 0.01%
20,575
-650
-3% -$15.1K
VPL icon
1085
Vanguard FTSE Pacific ETF
VPL
$8.08B
$467K 0.01%
6,863
-125
-2% -$8.35K
NZF icon
1086
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$466K 0.01%
31,739
+5,190
+20% +$77.9K
IBDS icon
1087
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-10,190
Closed -$277K
CHWY icon
1088
Chewy
CHWY
$9.25B
$462K 0.01%
8,425
+2,837
+51% +$153K
ACWX icon
1089
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$460K 0.01%
10,580
+9,706
+1,111% +$447K
IYE icon
1090
iShares US Energy ETF
IYE
$1.74B
$460K 0.01%
28,838
-4,194
-13% -$79.2K
SPYD icon
1091
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$460K 0.01%
16,787
-7,541
-31% -$213K
FXO icon
1092
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$456K 0.01%
17,973
-25,365
-59% -$661K
GDDY icon
1093
GoDaddy
GDDY
$11B
$456K 0.01%
6,221
– –
WCLD
1094
WisdomTree Cloud Computing Fund
WCLD
$271M
$456K 0.01%
10,662
+9,612
+915% +$396K
HPF
1095
John Hancock Preferred Income Fund II
HPF
$343M
$454K 0.01%
25,480
+1,450
+6% +$26.4K
SMM
1096
DELISTED
Salient Midstream & MLP Fund
SMM
$453K 0.01%
112,125
+566
+0.5% +$2.25K
PID icon
1097
Invesco International Dividend Achievers ETF
PID
$926M
$450K 0.01%
36,743
-790
-2% -$10.2K
LBAI
1098
DELISTED
Lakeland Bancorp Inc
LBAI
$449K 0.01%
41,666
+100
+0.2% +$1.06K
MDIV icon
1099
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$447K 0.01%
33,254
+100
+0.3% +$1.39K
MOO icon
1100
VanEck Agribusiness ETF
MOO
$972M
$447K 0.01%
6,626
+11
+0.2% +$722
42 43
44
45 46

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Advisor Group held 4,005 positions worth $7.69B, up 6.8% from $7.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Advisor Group's Q3 2020 filing shows 18 new, 805 increased, 611 reduced and 2,435 closed positions. Its largest new stake was Brookfield Renewable: 174,806 shares worth $6.83M. The largest sale was Apple, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Advisor Group's largest Q3 2020 buy was Brookfield Renewable: 174,806 shares worth $6.83M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $29.6M increase.
  • Private Advisor Group's biggest Q3 2020 reduction was Apple, cutting an estimated $84.7M.
  • Private Advisor Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $8.05M.
  • Private Advisor Group's ten largest holdings make up 21% of its $7.69B portfolio in Q3 2020.
  • Private Advisor Group opened 18 new positions and closed 2,435 in Q3 2020.
  • Private Advisor Group's portfolio value rose 6.8% quarter-over-quarter to $7.69B.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.